Squarepoint
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Squarepoint’s Airbnb ABNB Stock Holding History

Squarepoint’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.7M Buy
647,552
+95,312
+17% +$13M 0.1% 181
2026
Q1 		$69.7M Sell
552,240
-73,294
-12% -$9.53M 0.08% 240
2025
Q4 		$84.9M Sell
625,534
-111
-0% -$13.8K 0.09% 246
2025
Q3 		$76M Sell
625,645
-10,487
-2% -$1.36M 0.08% 285
2025
Q2 		$84.2M Buy
636,132
+265,983
+72% +$33.7M 0.09% 247
2025
Q1 		$44.2M Sell
370,149
-101,422
-22% -$13.6M 0.05% 381
2024
Q4 		$62M Buy
471,571
+369,749
+363% +$49.8M 0.06% 310
2024
Q3 		$12.9M Buy
101,822
+62,347
+158% +$8.08M 0.02% 823
2024
Q2 		$5.99M Sell
39,475
-168,296
-81% -$25.7M 0.01% 1250
2024
Q1 		$34.3M Buy
207,771
+195,991
+1,664% +$29.7M 0.06% 382
2023
Q4 		$1.6M Buy
11,780
+206
+2% +$26.6K ﹤0.01% 2160
2023
Q3 		$1.59M Sell
11,574
-163,303
-93% -$22.5M ﹤0.01% 1996
2023
Q2 		$22.4M Buy
174,877
+94,992
+119% +$11.1M 0.07% 338
2023
Q1 		$9.94M Sell
79,885
-76,607
-49% -$8.75M 0.04% 549
2022
Q4 		$13.4M Buy
156,492
+89,340
+133% +$9.02M 0.05% 391
2022
Q3 		$7.05M Sell
67,152
-927,377
-93% -$103M 0.04% 577
2022
Q2 		$88.6M Buy
994,529
+182,093
+22% +$23.7M 0.49% 22
2022
Q1 		$140M Buy
812,436
+804,636
+10,316% +$128M 0.6% 24
2021
Q4 		$1.3M Sell
7,800
-1,339,715
-99% -$236M ﹤0.01% 1526
2021
Q3 		$226M Buy
1,347,515
+662,784
+97% +$101M 0.65% 27
2021
Q2 		$105M Buy
684,731
+672,951
+5,713% +$106M 0.4% 43
2021
Q1 		$2.21M Buy
11,780
+4,015
+52% +$744K 0.01% 1010
2020
Q4 		$1.14M Buy
+7,765
New +$1.15M 0.01% 1242

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's ABNB Position: Q2 2026 in Review

Squarepoint increased its Airbnb (ABNB) stake by 17% in Q2 2026, buying an estimated $13M and bringing the position to 647,552 shares worth $92.7M. The position accounts for 0.1% of the portfolio, ranked #181.

Squarepoint first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $226M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Squarepoint held 647,552 shares of Airbnb worth $92.7M as of Q2 2026.
  • Squarepoint bought 95,312 Airbnb shares in Q2 2026, an estimated $13M.
  • Airbnb made up 0.1% of Squarepoint's portfolio in Q2 2026, its #181 holding.
  • Squarepoint first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Squarepoint's Airbnb position peaked at $226M in Q3 2021.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.